Buku Kas / Program: Kegiatan Rutin
Pemasukan
Kotak Infaq Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-04 | Tromol Jumat | 2.472.000,00 |
| 2 | 2024-10-11 | Tromol Jumat | 1.826.000,00 |
| 3 | 2024-10-18 | Tromol Jumat | 1.558.000,00 |
| 4 | 2024-10-25 | Tromol Jumat | 2.177.000,00 |
| Total Kotak Infaq Hari Jumat | 8.033.000,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-02 | Infaq TPQ | 1.200.000,00 |
| 2 | 2024-10-18 | Infaq dari pak Sulton | 80.000,00 |
| 3 | 2024-10-20 | Infaq dari pak Asrul | 300.000,00 |
| 4 | 2024-10-27 | Infaq TPQ | 1.500.000,00 |
| Total Pemasukan Infaq Lain-lain | 3.080.000,00 | ||
Pengeluaran
Gaji para ustadz
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-01 | 3 Imam & 1 Koordinator TPQ | 4.720.000,00 |
| 2 | 2024-10-15 | 2 Pengajar TPQ | 2.500.000,00 |
| Total Gaji para ustadz | 7.220.000,00 | ||
Insentif Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-04 | Khatib Jumat | 400.000,00 |
| 2 | 2024-10-11 | Khatib Jumat | 400.000,00 |
| 3 | 2024-10-18 | Khatib Jumat | 400.000,00 |
| 4 | 2024-10-25 | Khatib Jum'at | 400.000,00 |
| Total Insentif Hari Jumat | 1.600.000,00 | ||
Insentif Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-05 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 2 | 2024-10-06 | Kajian Ahad ba'da Maghrib | 300.000,00 |
| 3 | 2024-10-12 | Konsumsi Sabtu ba'da Subuh | 350.000,00 |
| 4 | 2024-10-18 | Kajian Jumat ba'da Maghrib | 400.000,00 |
| 5 | 2024-10-26 | Kajian Sabtu Ba'da Subuh | 350.000,00 |
| Total Insentif Kajian | 1.750.000,00 | ||
Konsumsi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-04 | Konsumsi Jumat Berkah | 500.000,00 |
| 2 | 2024-10-05 | Konsumsi Sabtu Subuh | 350.000,00 |
| 3 | 2024-10-18 | Konsumsi Jumat Berkah | 500.000,00 |
| 4 | 2024-10-18 | Konsumsi Ustadz | 15.000,00 |
| 5 | 2024-10-19 | Konsumsi Sabtu ba'da Subuh | 350.000,00 |
| 6 | 2024-10-26 | Konsumsi Sabtu Ba'da Subuh | 350.000,00 |
| Total Konsumsi Kajian | 2.065.000,00 | ||
Tagihan Internet
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-15 | Langganan Internet Oktober | 254.000,00 |
| Total Tagihan Internet | 254.000,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-01 | Kantong Sampah | 28.000,00 |
| 2 | 2024-10-01 | Air mineral | 100.000,00 |
| 3 | 2024-10-02 | Beli Tisu (2) | 22.000,00 |
| 4 | 2024-10-02 | Pewangi masjid (2 Liter) | 145.000,00 |
| 5 | 2024-10-07 | Air Galon Oasis (2) | 36.000,00 |
| 6 | 2024-10-08 | Beli Tisu (2) | 22.000,00 |
| 7 | 2024-10-10 | Service AC | 400.000,00 |
| 8 | 2024-10-14 | Beli Tisu (2) | 22.000,00 |
| 9 | 2024-10-20 | Beli air mineral gelas | 45.000,00 |
| 10 | 2024-10-21 | Beli Tisu (2) | 22.000,00 |
| 11 | 2024-10-22 | Beli Oasis Galon (2) | 36.000,00 |
| 12 | 2024-10-23 | Beli sabun cair (2x5Liter) | 80.000,00 |
| 13 | 2024-10-23 | Beli lem korea (4 pcs) | 16.000,00 |
| 14 | 2024-10-27 | Beli air mineral gelas | 200.000,00 |
| 15 | 2024-10-28 | Beli Tisu (2) | 22.000,00 |
| Total Biaya Lain-lain | 1.196.000,00 | ||